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Manulife SI Ideal U.S. Dividend Income Fund 75PL (0P0000MUQQ)

Toronto

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61.904 +0.250 +0.40%

02/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.86M

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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife SI Ideal U.S. Dividend Income Fund 75PL fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 02, 2025	61.904	61.904	61.904	61.904	0.40%
Dec 01, 2025	61.655	61.655	61.655	61.655	-0.46%
Nov 28, 2025	61.940	61.940	61.940	61.940	-0.17%
Nov 27, 2025	62.048	62.048	62.132	62.048	-0.14%
Nov 26, 2025	62.132	62.132	62.132	62.132	0.31%
Nov 25, 2025	61.939	61.939	61.939	61.939	0.63%
Nov 24, 2025	61.549	61.549	61.549	61.549	1.54%
Nov 21, 2025	60.613	60.613	60.613	60.613	1.20%
Nov 20, 2025	59.893	59.893	59.893	59.893	-1.39%
Nov 19, 2025	60.738	60.738	60.738	60.738	0.64%
Nov 18, 2025	60.352	60.352	60.352	60.352	-0.94%
Nov 17, 2025	60.927	60.927	60.927	60.927	-0.80%
Nov 14, 2025	61.420	61.420	61.420	61.420	0.10%
Nov 13, 2025	61.357	61.357	61.357	61.357	-1.71%
Nov 12, 2025	62.423	62.423	62.423	62.423	0.01%
Nov 11, 2025	62.415	62.415	62.415	62.415	0.08%
Nov 10, 2025	62.364	62.364	62.364	62.364	1.42%
Nov 07, 2025	61.493	61.493	61.493	61.493	-0.41%
Nov 06, 2025	61.749	61.749	61.749	61.749	-1.12%
Nov 05, 2025	62.450	62.450	62.450	62.450	0.68%
Nov 04, 2025	62.030	62.030	62.729	62.030	-1.11%
Nov 03, 2025	62.729	62.729	62.729	62.729	0.64%

Highest: 62.729

Lowest: 59.893

Difference: 2.835

Average: 61.642

Change %: -0.680

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